Emyria Ltd (EMD) — Financial Flexibility Index

Latest as of June 2025: -1.27x

Emyria Ltd (EMD) has a Financial Flexibility Index of -1.27x as of June 2025. Free cash flow of AU$-1.66 Million (operating CF AU$-1.67 Million minus capex AU$10.52K) represents -1% of total liabilities (AU$1.31 Million). Also explore Emyria Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.66 Million
Operating CF − Capex

Total Liabilities

AU$1.31 Million
AUD

Capital Expenditures

AU$10.52K
AUD

Emyria Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Emyria Ltd across 8 annual periods. Check EMD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Emyria Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Emyria Ltd. For the full company profile including market capitalisation, see Emyria Ltd (EMD) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.05x AU$-2.69 Million AU$-2.70 Million AU$1.31 Million ▼ -49.0%
2024 -1.38x AU$-4.13 Million AU$-4.28 Million AU$3.00 Million ▼ -761.6%
2023 -0.16x AU$-537.91K AU$-3.77 Million AU$3.37 Million ▲ +91.0%
2022 -1.76x AU$-3.40 Million AU$-5.43 Million AU$1.93 Million ▼ -1.3%
2021 -1.74x AU$-3.28 Million AU$-3.94 Million AU$1.88 Million ▲ +47.5%
2020 -3.32x AU$-4.25 Million AU$-4.45 Million AU$1.28 Million ▼ -473.7%
2019 -0.58x AU$-1.75 Million AU$-2.59 Million AU$3.03 Million ▼ -117.6%
2018 3.29x AU$823.98K AU$-20.82K AU$250.43K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities